Cetera Investment Advisers’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
13,051
-1,511
| -10% | -$106K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $928K | Buy |
14,562
+8
| +0.1% | +$510 | ﹤0.01% | 2321 |
|
|
2024
Q4 | $963K | Buy |
14,554
+982
| +7% | +$64.9K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $887K | Buy |
13,572
+983
| +8% | +$64.3K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $781K | Sell |
12,589
-1,460
| -10% | -$90.6K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $853K | Buy |
14,049
+8,214
| +141% | +$499K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $320K | Hold |
5,835
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q3 | $285K | Hold |
5,835
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q2 | $298K | Buy |
5,835
+193
| +3% | +$9.85K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $269K | Hold |
5,642
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q4 | $253K | Buy |
+5,642
| New | +$253K | ﹤0.01% | 1765 |
|
|
2022
Q3 | – | Sell |
-5,642
| Closed | -$252K | – | 1762 |
|
|
2022
Q2 | $252K | Hold |
5,642
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q1 | $304K | Buy |
5,642
+2,821
| +100% | +$152K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $314K | Hold |
2,821
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $283K | Sell |
2,821
-256
| -8% | -$25.7K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $306K | Hold |
3,077
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q1 | $281K | Hold |
3,077
| – | – | 0.01% | 1287 |
|
|
2020
Q4 | $260K | Buy |
+3,077
| New | +$260K | 0.01% | 1317 |
|